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Treasury

Our treasury investment services covers money market investments, foreign exchange investments and fixed income investment portfolios.

Overview

We proactively manage clients’ assets, liabilities and liquidity profiles with simple, flexible, and innovative solutions that guarantee improved performance and lower risks.

We trade actively in the fixed income and currencies market. Alongside, we are also a dealing member of the Financial Markets Dealers Quotation (FMDQ) OTC Securities Exchange, and Financial Markets Dealership Association (FMDA).

We leverage our partnerships with international brokers to deliver competitive pricing on all our products.

 

Our Product Offerings

  • Money Market
    Money Market

    Money Market

    The Money Market is largely for investors looking for low-risk, short-term investments with high profits. Investors in the money market can get better returns on assets that are normally only available to "institutional" investors.
    Our money market products include:

    • Open buyback and reverse open buyback
    • Treasury bills
    • Certificate of deposits
    • Repos and reverse-repos
  • Foreign Exchange
    Foreign Exchange

    Foreign Exchange

    We provide clients with higher yields on their foreign currency deposits as well as opportunities to hedge against FX volatility through our high-yield USD domiciliary accounts. Our rates are extremely affordable, and our products can be modified to match your exact requirements.
    Our product offering includes the following:

    • FX Spots
    • FX swaps and forwards
    • FX Derivatives
    • Currency Swaps
  • Fixed Income
    Fixed Income

    Fixed Income

    We work with our clients to achieve their financial goals by investing in fixed-income securities. These investments give our clients a predictable return on a set period. The investments frequently provide tax-free returns at the local, state, and federal levels.
    We have access to a wide range of fixed-income products, which include the following:

    • Treasury Bills
    • Eurobonds
    • Commercial Papers
    • Sovereign Bonds